Financial results - IZOLINE DISTRIBUŢIE S.R.L.

Financial Summary - Izoline Distribuţie S.r.l.
Unique identification code: 6987807
Registration number: J40/5910/1999
Nace: 4618
Sales - Ron
9.541.465
Net Profit - Ron
472.160
Employee
20
The most important financial indicators for the company Izoline Distribuţie S.r.l. - Unique Identification Number 6987807: sales in 2023 was 9.541.465 euro, registering a net profit of 472.160 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Izoline Distribuţie S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.206.979 6.656.406 7.601.733 4.500.922 5.354.931 7.256.471 7.893.169 6.053.390 9.816.813 9.541.465
Total Income - EUR 6.366.806 6.665.285 7.616.259 4.501.831 5.354.932 7.599.162 7.924.178 6.202.516 9.637.449 9.578.632
Total Expenses - EUR 6.319.577 6.449.487 7.334.818 4.478.529 5.284.174 7.114.231 7.486.612 6.062.256 9.173.307 9.014.873
Gross Profit/Loss - EUR 47.229 215.798 281.442 23.302 70.759 484.930 437.565 140.261 464.142 563.759
Net Profit/Loss - EUR 36.014 183.198 239.193 8.082 57.588 404.898 369.894 102.393 377.099 472.160
Employees 20 17 19 0 20 21 12 12 20 20
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.5%, from 9.816.813 euro in the year 2022, to 9.541.465 euro in 2023. The Net Profit increased by 96.204 euro, from 377.099 euro in 2022, to 472.160 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Izoline Distribuţie S.r.l. - CUI 6987807

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 78.670 117.899 169.281 296.882 230.246 296.805 274.071 228.399 379.160 391.457
Current Assets 3.954.560 4.892.241 5.750.574 3.548.565 4.270.275 4.642.419 3.871.973 3.232.635 3.725.628 3.981.629
Inventories 72.387 148.200 71.948 204.144 558.844 486.154 503.253 563.392 462.764 471.231
Receivables 4.428.753 5.520.547 5.040.938 3.125.438 3.386.233 3.526.388 2.931.254 2.409.070 2.899.427 3.255.057
Cash -546.580 -776.506 637.688 218.983 325.199 629.877 437.465 260.173 363.436 255.340
Shareholders Funds 195.455 380.284 319.357 86.889 142.883 488.541 451.951 220.881 448.000 546.821
Social Capital 66.933 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649
Debts 3.725.897 4.359.078 5.351.225 3.539.806 4.294.693 4.423.869 3.629.595 3.329.361 3.688.680 3.879.908
Income in Advance 0 0 0 0 0 0 0 0 4.613 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.981.629 euro in 2023 which includes Inventories of 471.231 euro, Receivables of 3.255.057 euro and cash availability of 255.340 euro.
The company's Equity was valued at 546.821 euro, while total Liabilities amounted to 3.879.908 euro. Equity increased by 100.180 euro, from 448.000 euro in 2022, to 546.821 in 2023.

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